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CC Resolution No. 9332
RESOLUTION NUMBER: 9332 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING. 4/28/95 WHEREAS, the Director of Administrative Services or his designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: (~_~ O.a!v~ Director 0 Administrative Servtces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of May ,1995, by the following vote: YQ1!: Members of the City Council AYES: NOES: ABSENT: ABSTAIN: Bautista, Burnett, Koppel, Sorensen, Dean None None None ATTEST: APPROVED: /s/ Kimberly Smith City Clerk /s/ Wally Dean Mayor, City of Cupertino GL24U4 4128/95 DA':iiE OF ISSUE 4128/95 4128/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4128195 4/28/95 4128195 4/28/95 4/28/95 4128/95 4/28/95 4/28/95 4/28/95 4128/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 1/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4128/95 4/28/95 4/28/95 4128/95 4128/95 4/28/95 4/28/95 4/28/95 WARRANT NUMBER 67394 67395 67396 67397 67398 67399 67400 67401 67402 67403 67404 67405 67406 67407 67408 67409 67410 67411 67412 67413 67414 67415 67416 67417 67418 67419 67420 67421 67422 67423 67424 67425 67426 67427 67428 67429 67430 67431 67432 67433 67434 67435 67436 67437 67438 67439 IN FAVOR OF WARRANT REGISTER AMOUNT A T & T INFORMATION SYS ABAG PLAN CORPOMTION AD SPECIALTIES UNLIMITED ADVANTAGE GRAFIX ALLIED-SYSCO FOOD SERVICE ALTEC PACKAGING CO AMERICAN RED CROSS AMERICAN WELDING SUPPLY ANDERSON, BOB APPLIED PYRal'ECTION ARAMAJUt REFRESHMENT SERY ARCHIVES & ARCHITEC'l'URB ARNE SIGN CO ARROW ACCENTS AUTO PARrS CLUB AUTO SUPPLY OF CUPERTINO B & J ENTERPRISES IRe B & K GAS STATION BANCROFT-WHITNEY CO. BAR-SHIR, ADAM BARON POOL IŒM:IDELING INC BARRY & VOLR1ANN BAY MICROFILM INC BEALS LANDSCAPE ARCRIT BEGG, JEANEE BENEFITAMERICA BIGTER, PUNITA BRENNAN, SYLVIA BROWNING FERRIS INDUST BRUCE BARTON PUMPS BUBBLE MACHINE CAR WASH BUHLER, LUIS BURNETl', DON CABRAL, JUAN CAFE GOURMET & CATERING CALIF SAFETY & SUPPLY CALIFORNIA PARK AND CHEN, LIH-YN CHIEN, au -SHIN CHIN, JA-MEI CITY OF CUPERTINO COAST OIL CO COCA-COLA COUNTRY CLUB CAR WASH COWAN, ROBERT CPM CHECK ...,UNT 169.36 5,176.29 1,676.12 1,768.85 1,938.05 2,909.70 381.15 47.74 75.43 10.00 59.25 2,500.00 96.97 1,001.03 28.64 80.99 5,362.59 165.67 139.64 575.00 289.40 1,078.41 318.74 2,015.00 137.50 301.36 713.75 48.00 117,097.23 74.67 148.50 117.85 45.00 392¡00 1,077.50 204.73 135.00 42.00 67.00 196.00 188.17 211.65 1,234.95 35.00 804.10 28.00 169.36 16.00 4,350.00 810.29 1,676.12 1,768.85 1,938.05 2,909.70 381.15 47.74 75.43 10.00 59.25 2,500.00 96.97 1,001.03 28.54 80.99 150.00 675.60 4,261.39 275.60 165.67 139.64 500.00 75.00 289.40 1,078.41 318.74 2,015.00 137.50 301. 36 500.00 213.75 48.00 117,097.23 74.67 148.50 117.85 15.00 30.00 392.00 1,077 .50 204.73 135.00 42.00 67.00 196.00 188.17 211.65 1,234.95 35.00 804.10 28.00 1,050.00 PAGE 1 ENCUMB NUMBER DESCRIPTION TELEPHONE SERVICE SUPPLIES CLAIMANT-NICOL MAR/95-APRIL/95 SUPPLIES 27506 PRINTING SERVICES 27490 SUPPLIES 27521 SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL SERVICES SUPPLIES SUPPLIES 27320 PROFESSIONAL SERVICES· SUPPLIES 27541 SUPPLIES AUTO PARTS AU'1'O PARTS 27156 MAINTENANCE 27393 POOL SERVICB INSTALLATIOR FEE 27200 SUPPLIES SUPPLIES PUBLICATIONS RBFUNI)-SBCURITY DEPOSIT REFUND-ROOM RENTAL FEE 27298 REPAIRS 27549 PROFESSIONAL SERVICBS PROFESSIONAL SERVICBS 27331 SCHOOL SITE PROJECT 27072 PROFESSIONAL SERVICES REPLENISH ACCOUNT REFUND-SECURITY DEPOSIT REFUND-ROOM RENTAL FEE RECREATION REFUND TONIIAOB SUPPLIES MAINTENAØCE MEETING EXPBNSB MEBTING EXPENSB REIMBURSEMENT BXPERSES 27055 PROFESSIONAL SERVICES PROFBSSIONAL SERVICES SUPPLIES MEMBBRSBIP DUBS RECREATION REFUND RECREATION REFUND RECREATION REFUND PETTY CASH REIMBURSEMENT SUPPLIES 27493 SUPPLIES MAINTENAØCB REIMBURSEMENT EXPENSES SUPPLIES PROFESSIONAL SERVICES GL24U4 4/28/95 DA':t'E OF ISSUE 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/26/95 4/26/95 4/28/95 4/26/95 4/28/95 4/26/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4128/95 WARRANT NUMBER 67440 67441 67442 67443 67444 67445 67446 67447 67448 67449 67450 67451 67452 67453 67454 67455 67456 67457 67458 67459 67460 67461 67462 67463 67464 67465 67466 67467 67468 67469 67470 67471 67472 67473 67474 61415 67476 61477 67478 67479 67480 67481 67482 67483 67484 61485 67486 61487 67488 67489 67490 61491 61492 67493 67494 IN FAVOR OF CRAFTSMAN ELEVAIDR CROLL, ANN CSMFQ-LEAGUE OF CALIF CUPERTINO CHAMBER CUPERTINO COHMUN PRAYER CUPERTINO SUPPLY CUPERTINO TOWN CENTER CUPERTINO UNION SCHL DIST DATA STORAGE DATA TICRETS DAVIDSON CHEVROLET/GEO DEANZA SENIOR WORKSHOP DEPT OF GENERAL SERVICES DIAZ, COLTON EAS'lMAN INC ECHAVARRIA, WENDY ECONOMIC DRIVING SCHOOL EFFIECTIVE PRCMOnONS ELIAS, CYNTHIA 'OR ERIK'S DELI CAFE EVERGREEN OIL SERVICE EXCHANGE LINEN SERVICE FIELD, PATRICIA FLAGBOUSE INC FLOYD D BROWN FIRST AID FOSTER BRCS SECURITY FRY'S ELECTRONIC GARCIA WELL & PUMP CO GARDENLAND GARDENVIEW TERRACE GARROD FARMS/ STABLES GASPERINI, JEAN GEORGE'S RADIATOR GESTETNER SERVICES INC GLASSPOOL, YUHIKO GOODYEAR TIRE GRAINGER INC GRAYBAR ELECTRIC CO INC G8TH GTE HOBILNET GTE HOBILNET GYGER, MAYA HAPF, JILL HAGENLOCHER, HEIDI HELLO DIRECT INC HENSHALL, LAUREN HSN HISTIX ICE CAPADES CHALET IDEA MAN INC INTERSECTION DEVELOPMENT J H STEFFENSON TERMITE CO J T TRUCK CENTER JAUACHANDMN, GEETHA JENSEN TOOLS INC WARRANT REGISTER CREC!: AMOUNT 1,185.00 40.00 65.00 500.00 15.00 172.22 2,285.00 1,866.16 97.50 25.20 23.76 469.41 329.93 19.50 1,127.24 176.00 2,050.00 417.50 39.00 69.00 24.19 165.00 22.00 39.00 733.57 291.64 19.86 416.70 503.02 135.00 143.00 70.00 13.00 54.50 2,436.00 250.00 247.83 1,437.57 412.83 2,520.00 53.88 165.54 12.00 247.50 25.00 165.5.5 88.00 83.00 2,484.00 94.32 280.65 50.00 134.69 18.00 193.05 AMOUNT 135.00 40.00 65.00 500.00 15.00 172.22 2,285.00 1,866.16 97.50 25.20 23.76 469.41 329.93 19.50 1,127.24 176.00 2,050.00 417.50 39.00 69.00 24.19 165.00 22.00 39.00 733.57 291. 6' 19.86 416.70 503.02 135.00 143.00 70.00 13.00 54.50 2,436.00 250.00 247.83 1,437.57 412.83 2,520.00 53.88 165.54 12.00 247.50 25.00 165.55 88.00 83.00 2,484.00 94.32 280.65 50.00 134.69 18.00 193.05 PAGE 2 ENCOMB NUMBER DESCRIPTION 27168 MAINTENANCE RECREATION REFUND REGISTRATION FEE MAP ADVERTISING REGISTRATION FEES 27158 SUPPLIES RENT-MAY 95 REIMB INSTALLED PIPES 27207 STORAGE FEES HEARING OFFICER SUPPLIES SUPPLIES TELEPHONE SERVICE REPLACE STOP PAYMBN'l' 27201 OFFICE SUPPLIES 27063 PROFESSIONAL SERVICES 27012 PROFESSIONAL SERVICES SUPPLIES RBCREATIOIf REFUND SUBSCRIPTIOR MElTING EXPBRSB 27166 SUPPLIES 27487 SUPPLIES RECREATIotI' REFUND 27528 SUPPLIES MAINTEMNCB SUPPLIES SUPPLIES REPAIRS SUPPLIES HOMBOWNB:RS DUBS MAY 95 27058 PROFESSIONAL SERVICES RECREATIOR REFUIm REPAIRS COPIER CBARGlBB IŒFUND-DEPOSIT SUPPLIES SUPPLIES SUPPLIES MEMBERSHIP/SUBSCRIPTION SUPPLIES TELEPHONE SERVICB RECREATIOIf REPtnm 27050 PROFESSIONAL SERVICES REFUND.~PORTAL PAmt SUPPLIES 27124 .PRCFBSSIOIfAL SERVICES ;RESERVATIONS 27048 PROFESSIONAL SERVICES SUPPLIES SUPPLIES PROFESSIONAL SERVICES SUPPLIES RECREATION REFUND SUPPLIES GL24U4 4128/95 WARRANT REG I S T E R PAGE DA':'E OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/28/95 67495 JOHN THOMPSON TREE 18,375.00 18,375.00 27535 TREE SERVICE 4/28/95 67496 JONES, KENT 25.00 25.00 REFUND-DOG LICENSE 4128/95 67497 KELLY SERVICES INC 940.80 940.80 PROFESSIONAL SERVICES 4128/95 67498 KELLY-MOORE PAINT CO 976. 13 976.13 SUPPLIES 4128/95 67499 KIER AND WRIGHT 3,253.52 3,253.52 BRIDGE WIDENING 4128/95 67500 KING BEARING INC 68.68 68.68 SUPPLIES 4/28/95 67501 KREY, DONNA 34.25 34.25 REIMBURSEMENT 4128/95 67502 LANGHAM/MATHIS 37.71 37.71 SUPPLIES 4/28/95 67503 LCC PENINSULA DIVISION 66.00 66.00 REGISTRATION FEES 4128/95 67504 LEAGUE OF CALIF. CITIES 35.00 35.00 PUBLICATION 500.00 REFUND-SECURITY DEPOSIT 4128/95 67505 LEE, ARA 650.00 150.00 REFUND-ROOM RENTAL 986.00 27556 PROFESSIONAL SERVICES 4/28/95 67506 LEE, NANCY 1,666.00 680.00 27527 PROFESSIONAL SERVICES 4128/95 67507 LESLIE'S POOL SUPPLIES 38.84 38.84 27164 POOL SERVICE 4/28/95 67508 LEVAN, WILLIAM 21ÇJ.00 210.00 27125 PROFESSIONAL SERVICES 4/28/95 67509 LEVY & ASSOCIATES 266.93 266.93 SUPPLIES 4/28/95 67510 LIFETIME TENNIS 13,678.51 13,678.51 27144 PROFESSIONAL SERVICES 4128/95 67511 LONGS DRUG STORES '260 52.44 52.44 SUPPLIES 4/28/95 67512 LOS ALTOS GARBAGE CO 1,366.74 1,366.74 REFUSE 4/28/95 67513 LUCKY STORES INC 100.57 100.57 SUPPLIES 1,504.68 27515 PROFESSIONAL SERVICES 594.29 27514 PROFESSIONAL SERVICES 3,395.80 27557 PROFESSIONAL SERVICES 4/28/95 67514 MARFAM COMPUTER SOLUTION 5,812.63 317.86 SUPPLIES 4/28/95 67515 MARSLAND, DIANE 32.00 32.00 RECREATION JUŒ'UND 4/28/95 67516 MAATINEZ, SANDRA 500.00 500.00 REFUND-SECURITY DEPOSIT 4/28/95 67517 MC WBORTERS 457.91 457.91 SUPPLIES 126.00 27073 PROFESSIONAL SERVICES 4/28/95 67518 MCDONALD, JULIE'I'l'E 432.90 306.90 27387 PROFESSIONAL SERVICES 4/28/95 67519 MCQUARY SERVICE 632.00 632.00 PROFESSIONAL SERVICES 299.63 LEGAL NOTICE 4/28/95 67520 METRO NEWSPAPERS 605.63 306.00 DISPLAY AD 4/28/95 67521 MILLAR, LAVENIA 50.30 50.30 REIMBURSEMENT 4/28/95 67522 MISSION UNIFORM SERVICE 148.14 148.44 27157 UNIFORM SERVICE 4/28/95 67523 MOLL, HEATHER 117.00 117.00 27400 PROFESSIONAL SERVICES 4/28/95 67524 MORNEAU, RAY 3,754.66 3,754.66 27441 PROFBSSIONAL SERVICES 4/28/95 67525 MOSSOTTI, VICTOR G 198.00 198.00 27066 PROFBSSIOHAL SERVICES 4/28/95 67526 MURRAY, BILEEN 1,600.00 1,600.00 PROFESSIONAL SERVICES 4/28/95 67527 NATIONAL FIRE PROTECTION 95.00 95.00 MEMBERSHIP DUES 4128/95 67528 NORTHAIRB SUPPLY CO 339.00 339.00 27351 SUPPLIES 4/28/95 67529 NURSERY Otn'LET 351. 41 351.41 SUPPLIES 4128/95 67530 OLD HOUSE JOURNAL 24.00 24.00 SUBSCRIPTION RENEWAL 29,739.71 GAs , ELECTRIC SERVICE 4128/95 67531 P.G. & E 46,503.47 16,763.76 27167 STREET LIGHTS 5.12 GAS " ELECTRIC SERVICE 4/28/95 67532 P.G. & E 51,246.46 51,241.34 ELECTRIC & GAS SERVICE 4/28/95 67533 PACIFIC BELL 10,642.10 10,642.10 TELEPHONE SERVICE 4/28/95 67534 PAPER DIRECT 30.90 30.90 SUPPLIES 4/28/95 67535 PAYLESS DRUG STORES 17.13 17.13 SUPPLIES 4/28/95 67536 PSS ADULT LEARNING 500.00 500.00 PROGRAM LICENSE FEES . 4/28/95 67537 PENINSULA BLUEPRINT 42.36 42.36 27373 BLUEPRINT SERVICE 4128/95 67538 PET CENTRE 5.76 5.76 SUPPLIES 4/28/95 67539 PETERS-DE LAET INC 21.09 21.09 SUPPLIES 4/28/95 67540 PHILIP MUSCARA 19,873.51 19,873.51 27536 PROFESSIONAL SERVICES GL24U4 4/28/95 DA't'E OF ISSUE 4/28/95 4/28/95 4/28/95 4/28/95 4128/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4128195 4/28/95 4/28195 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28/95 4/28195 4128/95 4/28/95 4128195 4/28/95 4128195 4128/95 4128/95 4/28/95 4128/95 4/28/95 4/28/95 4/28/95 4/28/95 4128195 4/28/95 4128195 4128/95 4128/95 4/28/95 4/28/95 4128195 4/28/95 4128195 4/28/95 4128195 4128/95 4/28/95 4/28/95 4/28/95 4128195 4/28/95 WAMA!IT NUMBER 67541 67542 67543 67544 67545 67546 67547 67548 67549 67550 67551 67552 67553 67554 67555 67556 67557 67558 67559 67560 67561 67562 67563 67564 67565 67566 67567 67568 67569 67570 67571 67572 67573 67574 67575 67576 67577 67578 67579 67580 67581 67582 67583 67584 67585 67586 67587 67588 67589 67590 67591 67592 67593 67594 67595 IN FAVOR OF WARRANT REGISTER PIERCE, DONALD PIERCE, ELIZABETH PINE CONE LUMBER PIONEER RANDUSTRIAL PIP PRINTING PISERCHIO, JEFF PITNEY BOWES INC PLANNING RESOURCE ASSOC PORTAL PLAZA HOMECMNERS PREMIER FASTENER CO PUBLIC PERSONNEL CONSULT PW SUPERMARKBTS QUEMENT ELECTRONICS R H WEHNER CONCRETE RANGWALA, JUMANA REED AND GRAHAM REPUBLICAN PARTY OF SC CO RMRS SYSTEM RUSS ENTERPRISES INC. RUSSUM, JOYCE SAN JOSE MERCURY CLASSFD SANTA CLARA COUNTY SCIENTIFIC ENVIRONMENTAL SELECT NEWSPAPER GROUP SERVICE BY MEDALLION SEVEN SPRINGS SHANNON, ELIZABETH SHELTOIfS TRANSFER SHOPPING SAFARI, THE SIERRA PACIFIC TURF SILVA, VIVIAlf SILVERAOO SPRINGS BOl"l'LED SINGH, SUMEET SOUTH BAY METROPOLITAN SOUTH BAY SPA SPINNAKER ENTERPRISES IE STEVENS CREEK QUARRY SUMMIT UNIFORM CORP SVLE-CUPERTINO BAR ASSR TARGET CHEMICAL TAYLOR ROOFING THOMPSON, NANCY TOMARK SPORTS INC TRANS Cat TREICHLER, CULLIE TURF " INDUSTRIAL EQUIP TY CUSTOM DESIGN U S POS'lMASTER U.S. GAMES UNISOURCE CORPORATION UNIVERSAL FLEET SERVICES VARGAS UPHOLSTERY VIDA, PIERRE WALSH, EDWARD S WEST LITE SUPPLY CO INC CHECX AMOUNT 64.00 9.00 302.87 499.00 195.24 1,442.00 240.56 23,881.60 470.00 223.45 566.00 37.55 98.38 3,166.52 8.00 94.77 250.00 10,000.00 1,331.26 88.00 1,540.69 509.99 1,085.00 419.05 60.00 115.47 88.00 1,293.01 75.00 1,406.66 1,540.00 339.90 175.00 990.00 58.08 198.00 180.00 65.19 65.00 184.71 35.00 198.00 171.49 175.00 176.00 1q.85 568.31 ~,470.00 22.12 1,680.90 225.05 226.02 75.00 163.30 452.05 AMOUNT 64.00 9.00 302.87 499.00 195.24 1,442.00 240.56 23,881.60 470.00 223.45 566.00 37.55 98.38 3,166.52 8.00 94.77 250.00 10,000.00 1,331.26 88.00 1,540.59 509.99 1,085.00 419.05 60.00 115.47 88.00 1,293.01 75.00 1,406.66 1,540.00 339.90 175.00 990.00 58.08 198.00 180.00 65.19 65.00 184.71 35.00 198.00 171.49 175.00 176.00 10.85 568.31 1,470.00 22.12 1,680.90 225.05 226.02 75.00 163.30 452.05 PAGE 4 ENCUMS NUMBER DESCRIPTION RECREATION REFUND RECREATION REFUND SUPPLIES RENTAL FEES SUPPLIES 27184 PROFESSIONAL SERVICES RENTAL FEES PROFESSIONAL SERVICES HOMEOWNERS DUES MAY 95 SUPPLIES SUPPLIES SUPPLIES SUPPLIES 27452 BUBS ROAD SIDEWALK RECREATION REFUND 27160 SUPPLIES REFUND DEPOSIT 21205 RESET MBTBR 27520 SUPPLIES 27057 PROFESSIONAL SERVICES ADVERl'ISEMEHT PROFESSIONAL SERVICES 27165 WATER ANALYSIS ADVBRI'ISEMEIfT PROFESSIORAL SERVICES HOMECMiERS DUES MAY 95 27074 PROFESSIONAL SERVICBS 27518 SUPPLIES RECREATIOR PROGRAM SUPPLIES 27086 PROFESSIORAL SERVICES SUPPLIES RECREATION REFUND 27418 PROFESSIONAL SERVICES SUPPLIES 27064 PROFESSIONAL SERVICES SUPPLIES UNIP01U4 SERVICE MEMBERSHIP DUES SUPPLIES lŒFUND 27287 PROFESSIONAL SERVICES SUPPLIES REPAIRS 27051 PROFESSIONAL SERVICES SUPPLIES 27461 SUPPLIES BULK MAIL-PERMIT 74 SUPPLIES 27532 SUPPLIES REPAIRS SUPPLIES 27143 PROFESSIONAL SERVICES 27163 SUPPLIES SUPPLIES GL24U4 4/26/95 WAR RAN T REG I S T E R PAGE 5 DATE OF WARRANT IN,FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AJoDUNT NUMBER 4126/95 67596 WHI'IMORE-JOHNSON- BOLANOS 5,597.90 5,597.90 PROFESSIONAL SERVICES 4128/95 67597 WHITl'AKER, DOLORES 176.00 176.00 27262 PROFESSIONAL SERVICES 4128/95 67598 WHITTEN, TRAVICE 3,396.02 3,396.02 27188 PROFESSIONAL SERVICES 4128/95 67599 WINBOOK COMPUTER CORP 3,773.95 3,713.95 SUPPLIES 4/28/95 67600 WORDELL, CIDDT 359.72 359.72 REIMBURSEMENT EXPENSES 4128/95 67601 WRIGHT, MARK 36.00 36.00 27070 PROFESSIONAL SERVICES 4128/95 67602 XEROX CORPORATION 883.76 883.76 27202 USE CHARGE 4/28/95 67603 YAMAHASU, ETSUKO 26.00 26.00 RECREATION REFUND 4/29/95 67604 ZANKER ROAD LANDFILL 20,847.25 20,947.25 YARD WASTB PROCESSINQ 4/28/95 67605 ZAP MANUFACTURING 102.60 102.60 SUPPLIES 4128/95 67606 ZUVELLA'S OFFICE PRODUCTS 91.08 91.0~ SUPPLIES -------- ----- GRAND TOTAL DEMANDS--------- 456,338.39 ..